Laserfiche WebLink
Page: 12 <br /> <br />Date: 08/01/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 002895 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Vendor: WINLAU / LAUP, A WINDHURST <br /> <br /> 1150-252-000-000 TREE ESC/14440 QUICKSILVER <br /> <br />Check~:.40073 Ck Date: 07)23/97 Vendor: BALKEN / KENT BALDT <br /> 1150-252-000-000 TREE ESCROW/14420 RADIUM ST <br /> <br />002835 TREE ESC <br /> <br />200.00 <br />200.00 <br /> <br />1 002839 7/97 <br /> <br />200.00 <br />200.00 <br /> <br />Check#: 40074 CN Date: 07/23/97 <br /> Vendor: PETJOH / JOH/q PETERSON <br /> <br /> 4433-804-000-000 804615/CLOSE ESCROW <br /> <br />1 002839 REFUND-2 <br /> <br />286.17 <br />286.17 <br /> <br />Total For Check Account: 1010 <br /> <br />62620.24 <br /> <br />Check Register Total : <br /> <br />62620.24 <br /> <br />I <br /> I <br /> i <br /> I <br /> I <br /> I <br />I <br />I' <br /> <br /> I <br /> I <br /> I <br />I' <br /> <br />I <br />I <br /> <br /> <br />